PepGen Inc. PEPG

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Price alert · PEPG

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2.36 USD -0.05 -2.07%

At close · Oct 30

2.41 +0.05 +2.12%

After hours · Oct 30, 7:49 PM ET

Bid
2.34 × 2
Ask
2.35 × 2
2.22 Day range 2.41
1.35 52-week range 7.17
YTD
-63.75%
1 year
-47.90%
Open
2.40
Prev close
2.41
Mkt cap
163.24M
Vol
1.13M
Avg vol
938.28K
EPS
-1.01
P/E
0.00
Div yield
0.00%
More statistics
Low
2.22
High
2.41
Forward P/E
-1.45
Beta
1.76
Short ratio
5.75
Inst. own
96.36%
Dividend
0.00
Ex-div date
Earnings
Aug 8, 2024
50-d avg
6.03
200-d avg
11.24
1y target
15.40

5D chart

Chart tools
Interval

Signals (70)
NameTimeAgo
RSI: OversoldOct 29, 3:50 PM2 days ago
RSI: OversoldOct 29, 3:30 PM2 days ago
RSI: OversoldOct 29, 3:10 PM2 days ago
MACD: Sell SignalOct 29, 3:05 PM2 days ago
MACD: Buy SignalOct 29, 2:10 PM2 days ago
MACD: Sell SignalOct 29, 1:50 PM2 days ago
MACD: Buy SignalOct 29, 12:25 PM2 days ago
SMA: BullishOct 29, 12:20 PM2 days ago
RSI: OversoldOct 29, 12:10 PM2 days ago
SMA: BearishOct 29, 10:55 AM2 days ago
MACD: Sell SignalOct 29, 10:30 AM2 days ago
SMA: BullishOct 29, 10:15 AM2 days ago
SMA: BearishOct 29, 10:05 AM2 days ago
RSI: OverboughtOct 29, 9:30 AM2 days ago
SMA: BullishOct 28, 3:30 PM3 days ago
MACD: Buy SignalOct 28, 3:30 PM3 days ago
MACD: Sell SignalOct 28, 2:45 PM3 days ago
MACD: Buy SignalOct 28, 2:40 PM3 days ago
MACD: Sell SignalOct 28, 2:35 PM3 days ago
SMA: BearishOct 28, 2:05 PM3 days ago
SMA: BullishOct 28, 1:45 PM3 days ago
MACD: Buy SignalOct 28, 12:55 PM3 days ago
SMA: BullishOct 28, 12:50 PM3 days ago
SMA: BearishOct 28, 11:05 AM3 days ago
SMA: BullishOct 28, 10:55 AM3 days ago
SMA: BearishOct 28, 10:20 AM3 days ago
SMA: BullishOct 28, 10:15 AM3 days ago
SMA: BearishOct 28, 10:10 AM3 days ago
SMA: BearishOct 28, 10:10 AM3 days ago
MACD: Sell SignalOct 28, 10:10 AM3 days ago
SMA: BullishOct 28, 9:40 AM3 days ago
SMA: BearishOct 28, 9:35 AM3 days ago
SMA: BullishOct 27, 3:40 PM4 days ago
SMA: BearishOct 27, 3:20 PM4 days ago
RSI: OverboughtOct 27, 3:05 PM4 days ago
MACD: Buy SignalOct 27, 2:25 PM4 days ago
SMA: BearishOct 27, 12:40 PM4 days ago
MACD: Sell SignalOct 27, 12:30 PM4 days ago
MACD: Buy SignalOct 27, 12:20 PM4 days ago
MACD: Sell SignalOct 27, 12:15 PM4 days ago
MACD: Buy SignalOct 27, 12:00 PM4 days ago
MACD: Sell SignalOct 27, 11:10 AM4 days ago
SMA: BearishOct 27, 11:05 AM4 days ago
SMA: BullishOct 27, 10:15 AM4 days ago
MACD: Buy SignalOct 27, 10:15 AM4 days ago
SMA: BullishOct 27, 10:05 AM4 days ago
MACD: Sell SignalOct 27, 10:00 AM4 days ago
RSI: OverboughtOct 27, 9:30 AM4 days ago
SMA: BullishOct 26, 3:35 PM5 days ago
MACD: Buy SignalOct 26, 3:35 PM5 days ago
SMA: BullishOct 26, 3:15 PM5 days ago
MACD: Sell SignalOct 26, 2:50 PM5 days ago
MACD: Buy SignalOct 26, 12:25 PM5 days ago
SMA: BearishOct 26, 11:20 AM5 days ago
SMA: BullishOct 26, 11:00 AM5 days ago
SMA: BullishOct 26, 11:00 AM5 days ago
SMA: BearishOct 26, 10:35 AM5 days ago
MACD: Sell SignalOct 26, 10:25 AM5 days ago
SMA: BearishOct 26, 10:20 AM5 days ago
SMA: BullishOct 26, 10:15 AM5 days ago
SMA: BearishOct 26, 10:10 AM5 days ago
RSI: OverboughtOct 26, 9:45 AM5 days ago
SMA: BullishOct 23, 3:50 PM1 week ago
SMA: BearishOct 23, 3:45 PM1 week ago
SMA: BearishOct 23, 3:25 PM1 week ago
SMA: BullishOct 23, 2:40 PM1 week ago
RSI: OversoldOct 23, 1:55 PM1 week ago
MACD: Buy SignalOct 23, 1:25 PM1 week ago
MACD: Sell SignalOct 23, 1:20 PM1 week ago
RSI: OversoldOct 23, 12:45 PM1 week ago

Financial health

Altman Z-Score

-0.23 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 4

Valuation

P/E -3.1×
FY 2019: -214×FY 2020: -24.3×FY 2021: -10.6×FY 2022: -3.0×FY 2023: -2.1×FY 2024: -1.3×FY 2025: -3.1×
FY 2019 5y median -3.0× FY 2025
P/S 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
P/B 1.9×
FY 2019: 74.6×FY 2020: 10.2×FY 2021: 2.2×FY 2022: 1.2×FY 2023: 1.5×FY 2024: 1.0×FY 2025: 1.9×
FY 2019 5y median 1.5× FY 2025
P/FCF -3.4×
FY 2019: -316×FY 2020: -59.9×FY 2021: -12.5×FY 2022: -3.3×FY 2023: -2.3×FY 2024: -1.4×FY 2025: -3.4×
FY 2019 5y median -3.3× FY 2025
EV/EBITDA -2.6×
FY 2019: -228×FY 2020: -50.8×FY 2021: -5.7×FY 2022: -0.8×FY 2023: -1.3×FY 2024: -1.0×FY 2025: -2.6×
FY 2019 5y median -1.3× FY 2025
EV/Sales 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
FCF Yield -29.8%
FY 2019: -0.3%FY 2020: -1.7%FY 2021: -8.0%FY 2022: -30.1%FY 2023: -44.2%FY 2024: -69.2%FY 2025: -29.8%
FY 2019 5y median -30.1% FY 2025

Profitability

Gross Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
ROE -60.8%
FY 2019: -34.8%FY 2020: -19.3%FY 2021: -20.5%FY 2022: -38.5%FY 2023: -72.5%FY 2024: -75.9%FY 2025: -60.8%
FY 2019 5y median -60.8% FY 2025
ROIC -56.9%
FY 2019: -35.0%FY 2020: -19.1%FY 2021: -20.3%FY 2022: -33.5%FY 2023: -66.0%FY 2024: -70.7%FY 2025: -56.9%
FY 2019 5y median -56.9% FY 2025
ROA -51.6%
FY 2019: -32.1%FY 2020: -17.8%FY 2021: -19.0%FY 2022: -31.8%FY 2023: -55.0%FY 2024: -59.6%FY 2025: -51.6%
FY 2019 5y median -51.6% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 FY 2025
Operating Income 4.2%
FY 2019: 0.0%FY 2020: -38.6%FY 2021: -1344.3%FY 2022: -151.9%FY 2023: -24.1%FY 2024: -15.3%FY 2025: 4.2%
FY 2019 FY 2025
EPS (diluted) 25.6%
FY 2019: 0.0%FY 2020: -199.5%FY 2021: -577.8%FY 2022: -262.3%FY 2023: 25.3%FY 2024: 13.6%FY 2025: 25.6%
FY 2019 FY 2025
Free Cash Flow 1.2%
FY 2019: 0.0%FY 2020: -81.6%FY 2021: -1291.5%FY 2022: -172.8%FY 2023: -13.6%FY 2024: -15.7%FY 2025: 1.2%
FY 2019 FY 2025

Financial Health

Current Ratio 11.9×
FY 2019: 11.6×FY 2020: 12.3×FY 2021: 13.6×FY 2022: 9.9×FY 2023: 6.4×FY 2024: 7.4×FY 2025: 11.9×
FY 2019 5y median 9.9× FY 2025
Quick Ratio 11.9×
FY 2019: 11.6×FY 2020: 12.3×FY 2021: 13.6×FY 2022: 9.9×FY 2023: 6.4×FY 2024: 7.4×FY 2025: 11.9×
FY 2019 5y median 9.9× FY 2025
Debt / Equity 0.1×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×
FY 2019 5y median 0.1× FY 2025
Net Debt / EBITDA 0.5×
FY 2019: 2.8×FY 2020: 5.5×FY 2021: 4.9×FY 2022: 2.4×FY 2023: 0.8×FY 2024: 0.3×FY 2025: 0.5×
FY 2019 5y median 0.8× FY 2025
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31